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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consensus Cloud Solutions
CCSI
$695M
| $240K | 0.01% |
10,202
-6,778
| -40% | -$141K |
|
1202
SFL Corp
SFL
$1.48B
| $240K | 0.01% |
+20,711
| New | +$248K |
|
1203
Neurocrine Biosciences
NBIX
$17.5B
| $240K | 0.01% |
2,079
-742
| -26% | -$102K |
|
|
MRX
1204
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $239K | 0.01% |
+10,134
| New | +$226K |
|
|
ZIMV
1205
DELISTED
ZimVie
ZIMV
| $238K | 0.01% |
15,000
-7,527
| -33% | -$135K |
|
1206
CNA Financial
CNA
$14B
| $238K | 0.01% |
+4,864
| New | +$238K |
|
1207
JD.com
JD
$39B
| $238K | 0.01% |
5,951
-92,947
| -94% | -$2.55M |
|
1208
Avanos Medical
AVNS
$1.17B
| $238K | 0.01% |
9,899
-6,267
| -39% | -$143K |
|
1209
Genesco
GCO
$382M
| $238K | 0.01% |
8,755
+357
| +4% | +$9.91K |
|
|
PLYA
1210
DELISTED
Playa Hotels & Resorts
PLYA
| $237K | 0.01% |
30,602
+16,479
| +117% | +$130K |
|
1211
Idaho Strategic Resources
IDR
$469M
| $237K | 0.01% |
+14,752
| New | +$176K |
|
|
TGNA
1212
DELISTED
TEGNA Inc
TGNA
| $237K | 0.01% |
15,000
-30,191
| -67% | -$441K |
|
1213
Teradyne
TER
$53.4B
| $237K | 0.01% |
1,767
+410
| +30% | +$55.3K |
|
1214
Dynatrace
DT
$12.9B
| $236K | 0.01% |
4,408
-7,773
| -64% | -$370K |
|
1215
NBT Bancorp
NBTB
$2.63B
| $235K | 0.01% |
+5,318
| New | +$240K |
|
|
HIVE
1216
HIVE Digital Technologies
HIVE
$853M
| $235K | 0.01% |
+75,055
| New | +$245K |
|
1217
TETRA Technologies
TTI
$1.36B
| $234K | 0.01% |
+75,633
| New | +$244K |
|
1218
Immersion
IMMR
$224M
| $233K | 0.01% |
+26,170
| New | +$266K |
|
|
PITA
1219
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $233K | 0.01% |
+136,906
| New | +$328K |
|
1220
Bioventus
BVS
$818M
| $232K | 0.01% |
+19,456
| New | +$168K |
|
1221
Southern Company
SO
$109B
| $232K | 0.01% |
+2,577
| New | +$220K |
|
1222
White Mountains Insurance
WTM
$5.39B
| $232K | 0.01% |
+137
| New | +$239K |
|
1223
Petrobras
PBR
$115B
| $232K | 0.01% |
16,124
-95,320
| -86% | -$1.4M |
|
|
INFA
1224
DELISTED
Informatica
INFA
| $232K | 0.01% |
+9,177
| New | +$233K |
|
1225
Weyerhaeuser
WY
$16.9B
| $232K | 0.01% |
6,851
-66,228
| -91% | -$2.04M |
|
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